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Pan Global Flooring Limited

06601730

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CORNER SHOWROOM, LONDON, N10 3QN
Incorporated 23/05/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Neil Philip Brocklehurst

director · Since 23/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Elizabeth Christou

secretary · Since 01/01/2009

DIRECTOR

BRITISH

Mrs Nyree Emma Brocklehurst

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Neil Philip Brocklehurst

75–100% shares

British · United Kingdom · Age 62

The Corner Showroom, Summerland Gardens, London, N10 3QN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2017Registered 18/09/2017

CompanyRankvs 1962+ SIC 47789 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£35k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£297k

Current Liabilities

£231k

Fixed Assets

£600

Debtors

£47k

8avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£17k
20231.13+£7k
20221.12-£18k
20211.15+£22k
20201.10+£774
20191.10
20180.91

Derived from filed accounts. Not audited figures.